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LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$950K
3 +$673K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$653K
5
OIH icon
VanEck Oil Services ETF
OIH
+$522K

Sector Composition

1 Financials 16.61%
2 Technology 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$1K ﹤0.01%
26
-3,974
1802
$1K ﹤0.01%
+53
1803
$1K ﹤0.01%
+41
1804
$1K ﹤0.01%
12
1805
$1K ﹤0.01%
207
1806
$1K ﹤0.01%
32
1807
$1K ﹤0.01%
12
1808
$1K ﹤0.01%
47
1809
$1K ﹤0.01%
14
1810
$1K ﹤0.01%
42
1811
$1K ﹤0.01%
16
1812
$1K ﹤0.01%
42
1813
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18
+13
1814
$1K ﹤0.01%
+33
1815
$1K ﹤0.01%
32
1816
$1K ﹤0.01%
7
1817
$1K ﹤0.01%
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1818
$1K ﹤0.01%
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1819
$1K ﹤0.01%
24
1820
$1K ﹤0.01%
57
1821
$1K ﹤0.01%
20
1822
$1K ﹤0.01%
7
-142
1823
$1K ﹤0.01%
35
1824
$1K ﹤0.01%
5
1825
$1K ﹤0.01%
14